2024.02 Release Announcement

Enhanced Scenario Planning

• scenario management

• scenario comparison

• copy values to manual

• Simulate selling funds: distributed deferral payments

up to 4 different scenarios can be maintained and compared

Public Market Equivalent Comparison

• PME Comparision table

• PME vs Investment performance chart

Compare nIRR with performance of S&P 500, Russell 2000 and MSCI World

Current quarter “up to date” NAV reporting

• Projects the current NAV based on last reported NAV and Cash flows

• Apply intra quarter NAV Growth Factor

“Up to date” NAV reporting before final capital statements are available

aggregate the occurred contributions and the projected NAV uplifts to report a “up to date” NAV value for the current - unreported quarter

APM-508

Version Compare: Quarterly Data Entry Quality Check & see variance between versions in relative terms

APM-551

Gross IRR Performance

Ability to analyse Gross IRR of funds

APM-552

SMA subtotal lines need to always show the SMA Mandate amount and not the sum of the assets

APM-578

Create "instrument" field and alternate hierarchy (using "GP Vehicle" measure)

Upgrade to UX 2024.02

APM-620

Fund Input Data: added Update Investor Data Button on overview level

Renaming “Scenario Planning” in System Management, to Custom Hierarchy Reporting

Issue key

Summary

APM-607

Exit Date not converted to dd.mm.yyyy format during asset level bulk update

APM-610

Dim.Fund Calc.Create should be run prior to IRR update